|
CT (Lux) Pan European Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.77
|
49.38
|
59.03
|
491.16
|
|
CT (Lux) Pan European Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.63
|
46.36
|
51.65
|
491.16
|
|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.24
|
51.41
|
62.66
|
491.16
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.13
|
48.34
|
55.10
|
491.16
|
|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.39
|
52.04
|
63.80
|
491.16
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.28
|
48.97
|
56.19
|
491.16
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.20
|
51.23
|
62.33
|
491.16
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.08
|
48.17
|
54.80
|
491.16
|
|
CT (Lux) Pan European Equities - AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.80
|
49.51
|
59.12
|
491.16
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.80
|
49.51
|
59.12
|
491.16
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.43
|
50.66
|
64.11
|
491.16
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.84
|
59.31
|
75.01
|
491.16
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.59
|
48.62
|
57.54
|
491.16
|
|
CT (Lux) Pan European Equities - DE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.59
|
48.62
|
57.54
|
491.16
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.59
|
52.91
|
65.20
|
491.16
|
|
CT (Lux) Pan European Equities - IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.59
|
52.91
|
65.20
|
491.16
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
491.16
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.69
|
49.06
|
58.05
|
491.16
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.69
|
49.06
|
58.05
|
491.16
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.44
|
52.22
|
-
|
491.16
|
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